Vident Investment Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Vident Investment Advisory’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-347,494	Closed	-$9.47M	–	699
2019 Q3	$9.47M	Buy	347,494 +19,590	+6%	+$518K	0.83%	58
2019 Q2	$8.51M	Buy	327,904 +6,530	+2%	+$162K	0.68%	59
2019 Q1	$7.88M	Buy	+321,374	New	+$7.4M	0.42%	61

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vident Investment Advisory's UTF Position: Q4 2019 in Review

Vident Investment Advisory sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2019, closing a stake of 347,494 shares — an estimated $9.47M sold.

Vident Investment Advisory first reported a position in UTF in Q1 2019 and held it in 3 quarters. The position peaked at $9.47M in Q3 2019. 158 funds tracked by Wall St. Rank hold UTF as of Q4 2019.

Vident Investment Advisory reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 347,494 Cohen & Steers Infrastructure Fund shares in Q4 2019, an estimated $9.47M.
Vident Investment Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q1 2019 and held it in 3 quarters.
Vident Investment Advisory's Cohen & Steers Infrastructure Fund position peaked at $9.47M in Q3 2019.
158 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.